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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Salient Risk Parity Fund

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SRPFX:US

9.44 USD 0.06 0.63%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Salient Risk Parity Fund (SRPFX)

Year To Date: +3.17% 3-Month: -0.21% 3-Year: - 52-Week Range: 8.31 - 9.99
1-Month: -1.15% 1-Year: +6.58% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for SRPFX

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  • SRPFX:US 9.44
  • 1M
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Fund Profile & Information for SRPFX

Salient Risk Parity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests by allocating capital across a broad set of asset classes in which the advisor seeks to balance the sources of portfolio risk, as measured by contribution to total volatility.

Inception Date: 07-11-2012 Telephone: Phone: 713-993-4001
Managers: LEE GEORGE PARTRIDGE / ROBERTO CROCE
Web Site: www.salientfunds.com

Fundamentals for SRPFX

NAV (on 2015-06-01) 9.44
Assets (M) (on 2015-06-01) 107.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SRPFX

No dividends reported

Fees & Expenses for SRPFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for SRPFX

Filing Date: 12/31/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Mar15 461 58,453,359 14.867%
LONG GILT FUTURE Mar15 292 54,392,781 13.835%
AUST 10Y BOND FUT Mar15 213 22,278,085 5.666%
JPN 10Y BOND(OSE) Mar15 16 19,744,823 5.022%
EURO-BUND FUTURE Mar15 96 18,104,463 4.605%
CAN 10YR BOND FUT Mar15 121 14,430,409 3.670%
S&P500 EMINI FUT Mar15 92 9,441,040 2.401%
Russell 2000 Mini Mar15 61 7,324,270 1.863%
HANG SENG IDX FUT Jan15 43 6,557,475 1.668%
KOSPI2 INX FUT Mar15 52 5,772,520 1.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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